Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-09-30
Property, Plant & Equipment
13,326 GBP2024-09-30
2,249 GBP2023-09-30
Total Inventories
4,800 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
278 GBP2024-09-30
743 GBP2023-09-30
Current Assets
5,078 GBP2024-09-30
5,743 GBP2023-09-30
Creditors
Amounts falling due within one year
35,495 GBP2024-09-30
28,465 GBP2023-09-30
Net Current Assets/Liabilities
30,417 GBP2024-09-30
22,722 GBP2023-09-30
Total Assets Less Current Liabilities
-17,091 GBP2024-09-30
-20,473 GBP2023-09-30
Net Assets/Liabilities
-17,552 GBP2024-09-30
-21,035 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-17,652 GBP2024-09-30
-21,135 GBP2023-09-30
Equity
-17,552 GBP2024-09-30
-21,035 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
37,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,313 GBP2024-09-30
4,094 GBP2023-09-30
Motor vehicles
9,996 GBP2024-09-30
9,996 GBP2023-09-30
Computers
608 GBP2024-09-30
508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,397 GBP2024-09-30
14,598 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,480 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637 GBP2024-09-30
3,332 GBP2023-09-30
Motor vehicles
8,996 GBP2024-09-30
8,662 GBP2023-09-30
Computers
438 GBP2024-09-30
355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,071 GBP2024-09-30
12,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
334 GBP2023-10-01 ~ 2024-09-30
Computers
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,480 GBP2024-09-30
Furniture and fittings
676 GBP2024-09-30
762 GBP2023-09-30
Motor vehicles
1,000 GBP2024-09-30
1,334 GBP2023-09-30
Computers
170 GBP2024-09-30
153 GBP2023-09-30
Other Debtors
278 GBP2024-09-30
743 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
313 GBP2024-09-30
1,338 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,478 GBP2024-09-30
12,506 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
994 GBP2024-09-30
1,385 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,434 GBP2024-09-30
5,255 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,276 GBP2024-09-30
7,981 GBP2023-09-30